Deutsche Lufthansa AG (LON:0H4A)

Deutsche Lufthansa AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,362	6,120	8,349	8,234	6,205	5,792
Market Cap Growth	-9.81%	-26.70%	1.40%	32.69%	7.13%	-12.89%
Enterprise Value	10,879	10,361	13,039	13,757	13,781	13,829
Last Close Price	5.26	5.14	6.62	6.60	5.00	6.63
PE Ratio	6.19	5.36	5.75	11.74	-	-
PS Ratio	0.20	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.72	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	0.83	0.72	1.15	1.31	2.52	-
P/FCF Ratio	14.40	-	10.75	3.49	-	-
P/OCF Ratio	1.74	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.33	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.24	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	8.08	9.91	7.07	12.54	-	-
EV/FCF Ratio	24.63	-	16.79	5.83	-	-
Debt / Equity Ratio	1.34	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.71	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	26.70	-	15.58	5.70	-	-
Asset Turnover	0.80	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	24.22	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.68	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.80	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	12.45%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.89%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Capital (ROIC)	3.76%	3.19%	5.62%	3.45%	-5.42%	-17.87%
Return on Capital Employed (ROCE)	5.30%	4.60%	8.30%	4.80%	-	-
Earnings Yield	16.16%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	6.94%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	4.06%	4.82%	3.93%	-	-	-
Payout Ratio	28.97%	26.01%	-	-	-	-
Buyback Yield / Dilution	0.22%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	4.28%	4.73%	3.93%	-61.86%	-37.39%	-13.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.